Liquid Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Liquid Strategies, LLC

$418 Million
Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Liquid Strategies, LLC holds 403,053 shares of VOO stock, worth $220 Million. This represents 50.91% of its overall portfolio holdings.

Number of Shares

403,053

Previous 381,821 5.56%

Holding current value

$220 Million

Previous $191 Million 11.37%

% of portfolio

50.91%

Previous 50.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$475.2 - $527.7 $10.1 Million - $11.2 Million	21,232 Added 5.56%	403,053 $213 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $11.1 Million - $12.3 Million	24,384 Added 6.82%	381,821 $191 Million
Q1 2024 May 14, 2024	SELL	$429.43 - $481.35 $68.1 Million - $76.3 Million	-158,530 Reduced 30.72%	357,437 $172 Million
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $28.9 Million - $33.6 Million	-76,675 Reduced 12.94%	515,967 $225 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $5.98 Million - $6.41 Million	-15,230 Reduced 2.51%	592,642 $233 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $3.49 Million - $3.82 Million	9,386 Added 1.57%	607,872 $248 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $50.5 Million - $55.5 Million	-144,910 Reduced 19.49%	598,486 $225 Million
Q4 2022 Feb 14, 2023	BUY	$327.64 - $374.54 $155,629 - $177,906	475 Added 0.06%	743,396 $261 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $2 Million - $2.4 Million	-6,083 Reduced 0.81%	742,921 $244 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $139,884 - $174,237	415 Added 0.06%	749,004 $260 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $58.2 Million - $66.8 Million	152,095 Added 25.5%	748,589 $311 Million
Q4 2021 Feb 03, 2022	SELL	$394.21 - $439.01 $337,837 - $376,231	-857 Reduced 0.14%	596,494 $261 Million
Q4 2021 Jan 28, 2022	BUY	$394.21 - $439.01 $31.6 Million - $35.1 Million	80,065 Added 15.48%	597,351 $261 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $8.91 Million - $9.51 Million	22,813 Added 4.61%	517,286 $204 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $34.4 Million - $36.9 Million	93,553 Added 23.33%	494,473 $195 Million
Q1 2021 Apr 23, 2021	BUY	$339.03 - $365.24 $13.2 Million - $14.2 Million	38,986 Added 10.77%	400,920 $146 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $474,914 - $544,404	1,584 Added 0.44%	361,934 $124 Million
Q3 2020 Oct 29, 2020	BUY	$285.37 - $328.74 $31.1 Million - $35.8 Million	108,813 Added 43.26%	360,350 $111 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $8.67 Million - $11.4 Million	38,330 Added 17.98%	251,537 $71.3 Million
Q1 2020 Apr 30, 2020	BUY	$204.27 - $310.92 $21.5 Million - $32.7 Million	105,217 Added 97.43%	213,207 $50.5 Million
Q4 2019 Jan 28, 2020	BUY	$264.57 - $296.67 $28.6 Million - $32 Million	107,990 New	107,990 $31.9 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Liquid Strategies, LLC Vanguard Index Fds S&P 500 ETF Transaction History